Kerber Rose Wealth Management, LLC Portfolio Holdings

Kerber Rose Wealth Management, LLC

  • $123 Million
  • Q2 2022

Kerber Rose Wealth Management, LLC has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $123 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.5M, Ishares Core S&P 500 ETF with a value of $7.03M, Spdr Portfolio S&P 1500 Compos with a value of $5.99M, Ishares Tr Tips Bd ETF with a value of $5.94M, and Schwab Strategic Tr Us Large C with a value of $5.6M.

Examining the 13F form we can see an increase of $123M in the current position value.

Kerber Rose Wealth Management, LLC is based out at Shawano, WI

Below you can find more details about Kerber Rose Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $93.4 Million
Technology: $7.2 Million
Financial Services: $5.79 Million
Healthcare: $4.28 Million
Communication Services: $2.41 Million
Consumer Defensive: $2.07 Million
Industrials: $1.81 Million
Utilities: $1.67 Million
Other: $3.09 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$670,000 0.55% of portfolio
12,787
Q2 2022 New
$159B
$582,000 0.47% of portfolio
955
Q2 2022 New
$178B
$518,000 0.42% of portfolio
10,198
Q2 2022 New
$171B
$475,000 0.39% of portfolio
1,874
Q2 2022 New
$10.2B
$445,000 0.36% of portfolio
1,045
Q2 2022 New
$174B
$424,000 0.35% of portfolio
10,798
Q2 2022 New
$37.8B
$418,000 0.34% of portfolio
5,911
Q2 2022 New
$45.7B
$398,000 0.32% of portfolio
7,968
Q2 2022 New
$15.2B
$383,000 0.31% of portfolio
6,529
Q2 2022 New
$168B
$370,000 0.3% of portfolio
17,675
Q2 2022 New
$143B
$369,000 0.3% of portfolio
2,929
Q2 2022 New
$91.9B
$362,000 0.29% of portfolio
5,077
Q2 2022 New
$173B
$277,000 0.23% of portfolio
2,886
Q2 2022 New
$72.4B
$284,000 0.23% of portfolio
3,070
Q2 2022 New
$82.8B
$283,000 0.23% of portfolio
7,562
Q2 2022 New
$30.6B
$274,000 0.22% of portfolio
2,725
Q2 2022 New
$45.1B
$253,000 0.21% of portfolio
2,642
Q2 2022 New
$76.6B
$246,000 0.2% of portfolio
5,342
Q2 2022 New
$59.7B
$243,000 0.2% of portfolio
1,491
Q2 2022 New
$84.6B
$240,000 0.2% of portfolio
3,864
Q2 2022 New
$200B
$244,000 0.2% of portfolio
2,476
Q2 2022 New
$65.2B
$251,000 0.2% of portfolio
3,996
Q2 2022 New
$154B
$231,000 0.19% of portfolio
1,330
Q2 2022 New
$104B
$233,000 0.19% of portfolio
1,982
Q2 2022 New
$23.6B
$229,000 0.19% of portfolio
1,810
Q2 2022 New
$124B
$223,000 0.18% of portfolio
2,893
Q2 2022 New
$36.1B
$201,000 0.16% of portfolio
6,131
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $123 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 115 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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